基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发全球精选股票(QDII)美元A(000906)
2026-01-13
0.7014
-0.2560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.7014 | 0.7632 |
| 2026-01-12 | 0.7032 | 0.7650 |
| 2026-01-09 | 0.6953 | 0.7571 |
| 2026-01-08 | 0.6841 | 0.7459 |
| 2026-01-07 | 0.6905 | 0.7523 |
| 2026-01-06 | 0.6870 | 0.7488 |
| 2026-01-05 | 0.6740 | 0.7358 |
| 2025-12-31 | 0.6619 | 0.7237 |
| 2025-12-30 | 0.6672 | 0.7290 |
| 2025-12-29 | 0.6681 | 0.7299 |
| 2025-12-26 | 0.6730 | 0.7348 |
| 2025-12-25 | 0.6730 | 0.7348 |
| 2025-12-24 | 0.6728 | 0.7346 |
| 2025-12-23 | 0.6695 | 0.7313 |
| 2025-12-22 | 0.6667 | 0.7285 |
| 2025-12-19 | 0.6579 | 0.7197 |
| 2025-12-18 | 0.6459 | 0.7077 |
| 2025-12-17 | 0.6373 | 0.6991 |
| 2025-12-16 | 0.6453 | 0.7071 |
| 2025-12-15 | 0.6480 | 0.7098 |
| 2025-12-12 | 0.6553 | 0.7171 |
| 2025-12-11 | 0.6734 | 0.7352 |
| 2025-12-10 | 0.6744 | 0.7362 |
| 2025-12-09 | 0.6724 | 0.7342 |
| 2025-12-08 | 0.6726 | 0.7344 |
| 2025-12-05 | 0.6689 | 0.7307 |
| 2025-12-04 | 0.6656 | 0.7274 |
| 2025-12-03 | 0.6582 | 0.7200 |
| 2025-12-02 | 0.6584 | 0.7202 |
| 2025-12-01 | 0.6595 | 0.7213 |
| 2025-11-28 | 0.6645 | 0.7263 |
| 2025-11-27 | 0.6588 | 0.7206 |
| 2025-11-26 | 0.6563 | 0.7181 |
| 2025-11-25 | 0.6508 | 0.7126 |
| 2025-11-24 | 0.6481 | 0.7099 |
| 2025-11-21 | 0.6269 | 0.6887 |
| 2025-11-20 | 0.6293 | 0.6911 |
| 2025-11-19 | 0.6515 | 0.7133 |
| 2025-11-18 | 0.6453 | 0.7071 |
| 2025-11-17 | 0.6582 | 0.7200 |
| 2025-11-14 | 0.6593 | 0.7211 |
| 2025-11-13 | 0.6636 | 0.7254 |
| 2025-11-12 | 0.6849 | 0.7467 |
| 2025-11-11 | 0.6835 | 0.7453 |
| 2025-11-10 | 0.6911 | 0.7529 |
| 2025-11-07 | 0.6722 | 0.7340 |
| 2025-11-06 | 0.6692 | 0.7310 |
| 2025-11-05 | 0.6816 | 0.7434 |
| 2025-11-04 | 0.6698 | 0.7316 |
| 2025-11-03 | 0.6879 | 0.7497 |
| 2025-10-31 | 0.6855 | 0.7473 |
| 2025-10-30 | 0.6801 | 0.7419 |
| 2025-10-29 | 0.6936 | 0.7554 |
| 2025-10-28 | 0.6807 | 0.7425 |
| 2025-10-27 | 0.6814 | 0.7432 |
| 2025-10-24 | 0.6696 | 0.7314 |
| 2025-10-23 | 0.6521 | 0.7139 |
| 2025-10-22 | 0.6416 | 0.7034 |
| 2025-10-21 | 0.6489 | 0.7107 |
| 2025-10-20 | 0.6529 | 0.7147 |
| 2025-10-17 | 0.6476 | 0.7094 |
| 2025-10-16 | 0.6517 | 0.7135 |
| 2025-10-15 | 0.6513 | 0.7131 |
| 2025-10-14 | 0.6436 | 0.7054 |
| 2025-10-13 | 0.6551 | 0.7169 |
| 2025-10-10 | 0.6400 | 0.7018 |
| 2025-10-09 | 0.6665 | 0.7283 |
| 2025-09-30 | 0.6507 | 0.7125 |
| 2025-09-29 | 0.6460 | 0.7078 |
| 2025-09-26 | 0.6399 | 0.7017 |
| 2025-09-25 | 0.6388 | 0.7006 |
| 2025-09-24 | 0.6419 | 0.7037 |
| 2025-09-23 | 0.6442 | 0.7060 |
| 2025-09-22 | 0.6504 | 0.7122 |
| 2025-09-19 | 0.6468 | 0.7086 |
| 2025-09-18 | 0.6436 | 0.7054 |
| 2025-09-17 | 0.6379 | 0.6997 |
| 2025-09-16 | 0.6363 | 0.6981 |
| 2025-09-15 | 0.6356 | 0.6974 |
| 2025-09-12 | 0.6308 | 0.6926 |
| 2025-09-11 | 0.6288 | 0.6906 |
| 2025-09-10 | 0.6238 | 0.6856 |
| 2025-09-09 | 0.6244 | 0.6862 |
| 2025-09-08 | 0.6185 | 0.6803 |
| 2025-09-05 | 0.6114 | 0.6732 |
| 2025-09-04 | 0.6101 | 0.6719 |
| 2025-09-03 | 0.6084 | 0.6702 |
| 2025-09-02 | 0.6035 | 0.6653 |
| 2025-09-01 | 0.6113 | 0.6731 |
| 2025-08-29 | 0.6112 | 0.6730 |
| 2025-08-28 | 0.6172 | 0.6790 |
| 2025-08-27 | 0.6098 | 0.6716 |
| 2025-08-26 | 0.6098 | 0.6716 |
| 2025-08-25 | 0.6077 | 0.6695 |
| 2025-08-22 | 0.6088 | 0.6706 |
| 2025-08-21 | 0.6007 | 0.6625 |
| 2025-08-20 | 0.6015 | 0.6633 |
| 2025-08-19 | 0.6036 | 0.6654 |
| 2025-08-18 | 0.6156 | 0.6774 |
| 2025-08-15 | 0.6126 | 0.6744 |
| 2025-08-14 | 0.6129 | 0.6747 |
| 2025-08-13 | 0.6126 | 0.6744 |
| 2025-08-12 | 0.6135 | 0.6753 |
| 2025-08-11 | 0.6074 | 0.6692 |
| 2025-08-08 | 0.6103 | 0.6721 |
| 2025-08-07 | 0.6061 | 0.6679 |
| 2025-08-06 | 0.6027 | 0.6645 |
| 2025-08-05 | 0.5954 | 0.6572 |
| 2025-08-04 | 0.5990 | 0.6608 |
| 2025-08-01 | 0.5879 | 0.6497 |
| 2025-07-31 | 0.6008 | 0.6626 |
| 2025-07-30 | 0.6020 | 0.6638 |
| 2025-07-29 | 0.6014 | 0.6632 |
| 2025-07-28 | 0.5992 | 0.6610 |
| 2025-07-25 | 0.5980 | 0.6598 |
| 2025-07-24 | 0.5974 | 0.6592 |
| 2025-07-23 | 0.5973 | 0.6591 |
| 2025-07-22 | 0.5930 | 0.6548 |
| 2025-07-21 | 0.5976 | 0.6594 |
